Sundaram Capital Protection - Sr.II-2Yr(G)
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Sundaram Capital Protection - Sr.II-2Yr(G)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram Capital Protection - Sr.II-2Yr(G)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Hybrid - Capital Protection
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Launch Date
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01-Jul-11
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Fund Manager
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Srividhya Rajesh
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Net Assets (Rs. cr)
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65.10
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NAV Date
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20-May-13
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NAV [Rs.]
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11.3
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Buy/Resale Price [Rs.]
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11.29
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Sell/Repurchase Price [Rs.]
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11.29
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank | Banks | 0.4 | 2,140 | 0.2 | | Equity | hdfc bank ltd | Banks | 0.3 | 2,777 | 0.2 | | Equity | state bank of india | Banks | 0.3 | 763 | 0.2 | | Equity | larsen & toubro eng co | Infrastructure Developers & Operators | 0.2 | 1,115 | 0.2 | | Equity | infosys technologies ltd | IT - Software | 0.2 | 521 | 0.2 | | Equity | itc ltd | Tobacco Products | 0.2 | 4,876 | 0.2 | | Equity | reliance industries ltd | Refineries | 0.2 | 1,854 | 0.1 | | Equity | cairns india ltd | Crude Oil & Natural Gas | 0.2 | 4,875 | 0.1 | | Equity | housing development fin corp ltd | Finance | 0.2 | 1,342 | 0.1 | | Equity | tata motors ltd | Automobile | 0.1 | 3,115 | 0.1 | | Equity | hcl technologies limited | IT - Software | 0.1 | 1,069 | 0.1 | | Equity | tcs | IT - Software | 0.1 | 480 | 0.1 | | Equity | lupin laboratories ltd | Pharmaceuticals | 0.1 | 1,252 | 0.1 | | Equity | tata iron and steel company ltd | Steel | 0.1 | 2,167 | 0.1 | | Equity | oil & natural gas corpn. ltd., | Crude Oil & Natural Gas | 0.1 | 1,984 | 0.1 | | Equity | bharathi tele venture ltd-equity | Telecomm-Service | 0.1 | 2,054 | 0.1 | | Equity | mahindra & mahindra ltd | Automobile | 0.1 | 594 | 0.1 | | Equity | cipla | Pharmaceuticals | 0.1 | 1,404 | 0.1 | | Equity | tech mahindra ltd | IT - Software | 0.1 | 510 | 0.1 | | Equity | maruti udyog ltd | Automobile | 0.1 | 341 | 0.0 | | Equity | bharti infratel ltd | Telecomm Equipment & Infra Services | 0.1 | 2,600 | 0.0 | | Equity | coal india ltd | Mining & Mineral products | 0.1 | 1,519 | 0.0 | | Equity | power grid corporation | Power Generation & Distribution | 0.1 | 3,367 | 0.0 | | Equity | axis bank | Banks | 0.1 | 286 | 0.0 | | Equity | aditya birla nuvo ltd | Textiles | 0.1 | 312 | 0.0 | | Equity | sterlite industries ltd | Non Ferrous Metals | 0.1 | 3,597 | 0.0 | | Equity | dr.reddy's laboratories | Pharmaceuticals | 0.1 | 165 | 0.0 | | Equity | kotak mahindra finance ltd | Banks | 0.0 | 460 | 0.0 | | Equity | ranbaxy laboratories ltd | Pharmaceuticals | 0.0 | 561 | 0.0 | | Equity | punjab national bank | Banks | 0.0 | 355 | 0.0 | | Equity | hindustan lever ltd | FMCG | 0.0 | 576 | 0.0 | | Equity | steel authority of india india ltd | Steel | 0.0 | 4,524 | 0.0 | | Equity | associated cement company ltd | Cement | 0.0 | 156 | 0.0 | | Equity | ntpc | Power Generation & Distribution | 0.0 | 703 | 0.0 | | Equity | siemens india ltd | Capital Goods - Electrical Equipment | 0.0 | 195 | 0.0 | | Equity | idfc ltd | Finance | 0.0 | 891 | 0.0 | | Debt Investments | | Corporate Debts | power finance corporation | AAA | 15.5 | 100 | 10.0 | | Corporate Debts | icici securities primary dealer shi | AAA | 15.5 | 10 | 10.0 | | Corporate Debts | lic housing finance | AAA | 15.5 | 100 | 10.0 | | Corporate Debts | national housing bank | AAA | 15.4 | 100 | 10.0 | | Corporate Debts | housing development fin corp ltd | AAA | 9.2 | 50 | 5.9 | | Corporate Debts | housing development fin corp ltd | AAA | 6.2 | 40 | 4.0 | | Corporate Debts | nabard | AAA | 4.2 | 27 | 2.7 | | Money Market Investments | | Certificate of Deposits | icici bank | A1+ | 9.5 | 630 | 6.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 5.0 | NA | 3.2 | | Reverse Repo | reverse repo / cblo | UR / N.A. | 0.1 | NA | 0.1 |
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